MDA Ltd (MDA) — Financial Flexibility Index
MDA Ltd (MDA) has a Financial Flexibility Index of 0.07x as of March 2026. Free cash flow of CA$128.10 Million (operating CF CA$60.90 Million minus capex CA$67.20 Million) represents 0% of total liabilities (CA$1.95 Billion). Check MDA Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MDA Ltd Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for MDA Ltd across 6 annual periods. See MDA Ltd (MDA) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for MDA Ltd (2020–2025)
Year-by-year free cash flow to debt coverage for MDA Ltd. For the full company profile including market capitalisation, see MDA market cap overview.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | CA$582.80 Million | CA$407.50 Million | CA$2.00 Billion | ▼ -56.6% |
| 2024 | 0.67x | CA$953.80 Million | CA$815.60 Million | CA$1.42 Billion | ▲ +355.8% |
| 2023 | 0.15x | CA$161.50 Million | CA$13.50 Million | CA$1.10 Billion | ▼ -43.3% |
| 2022 | 0.26x | CA$194.80 Million | CA$57.00 Million | CA$750.20 Million | ▲ +19.4% |
| 2021 | 0.22x | CA$124.60 Million | CA$72.10 Million | CA$572.90 Million | ▲ +266.6% |
| 2020 | 0.06x | CA$59.20 Million | CA$56.40 Million | CA$997.80 Million | — |